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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$100M
Cap. Flow
+$107M
Cap. Flow %
3.85%
Top 10 Hldgs %
25.37%
Holding
4,242
New
232
Increased
1,281
Reduced
1,614
Closed
226

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.8M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$36.7M
3
AAPL icon
Apple
AAPL
+$10.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
1026
Invesco Dividend Achievers ETF
PFM
$808M
$183K 0.01%
3,991
– –
IBKR icon
1027
Interactive Brokers
IBKR
$39.8B
$183K 0.01%
4,136
+896
+28% +$37.7K
ETR icon
1028
Entergy
ETR
$50B
$183K 0.01%
2,409
-2,295
-49% -$166K
LADR
1029
Ladder Capital
LADR
$1.24B
$182K 0.01%
16,255
+16,052
+7,907% +$184K
XAIX
1030
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$182K 0.01%
+5,439
New +$182K
ACI icon
1031
Albertsons Companies
ACI
$5.83B
$182K 0.01%
9,256
+9,187
+13,314% +$174K
LEN icon
1032
Lennar Class A
LEN
$21.2B
$181K 0.01%
1,374
-230
-14% -$37.4K
IWO icon
1033
iShares Russell 2000 Growth ETF
IWO
$15B
$181K 0.01%
629
-18
-3% -$5.33K
FNF icon
1034
Fidelity National Financial
FNF
$13.5B
$181K 0.01%
3,218
-30
-0.9% -$1.81K
SCM icon
1035
Stellus Capital Investment Corp
SCM
$243M
$180K 0.01%
13,106
– –
SNY icon
1036
Sanofi
SNY
$104B
$180K 0.01%
3,739
+878
+31% +$44.6K
ALV icon
1037
Autoliv
ALV
$9B
$180K 0.01%
1,921
-361
-16% -$34.7K
IYH icon
1038
iShares US Healthcare ETF
IYH
$3.71B
$179K 0.01%
3,073
+1,628
+113% +$101K
DLTR icon
1039
Dollar Tree
DLTR
$25.2B
$179K 0.01%
2,388
+111
+5% +$7.62K
AMCR icon
1040
Amcor
AMCR
$22.1B
$179K 0.01%
3,795
-45
-1% -$2.35K
PEGA icon
1041
Pegasystems
PEGA
$5.38B
$178K 0.01%
3,830
-782
-17% -$33.5K
EXP icon
1042
Eagle Materials
EXP
$6.57B
$178K 0.01%
723
-24
-3% -$6.93K
HUBS icon
1043
HubSpot
HUBS
$10.5B
$178K 0.01%
255
+13
+5% +$8.36K
GNTX icon
1044
Gentex
GNTX
$5.07B
$178K 0.01%
6,185
-9
-0.1% -$269
KBWD icon
1045
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$177K 0.01%
12,095
+1,347
+13% +$20.3K
BOTZ icon
1046
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$177K 0.01%
5,551
+4,212
+315% +$137K
JIRE icon
1047
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$176K 0.01%
3,016
-1,926
-39% -$120K
TAXX icon
1048
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$176K 0.01%
+3,500
New +$177K
EXR icon
1049
Extra Space Storage
EXR
$31.6B
$176K 0.01%
1,178
-99
-8% -$16.2K
SWK icon
1050
Stanley Black & Decker
SWK
$15.7B
$176K 0.01%
2,187
+916
+72% +$84.9K
40 41
42
43 44

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Farther Finance Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Farther Finance Advisors held 4,242 positions worth $2.77B, up 3.7% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $107M of net new capital in Q4 2024, opening 232 new positions and adding to 1,281 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 346,336 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $72.8M trimmed.

  • Farther Finance Advisors's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 346,336 shares worth $10.6M.
  • Farther Finance Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $14.8M increase.
  • Farther Finance Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $72.8M.
  • Farther Finance Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q4 2024, selling an estimated $7.28M.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $2.77B portfolio in Q4 2024.
  • Farther Finance Advisors opened 232 new positions and closed 226 in Q4 2024.
  • Farther Finance Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.77B.

Based on Farther Finance Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.